COLLABORATIVE INVESTMNT SER

Ticker: SPCX CUSIP: 19423L672 Class: ETF

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,038 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 17,038 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 17,038 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 17,038 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 17,038 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 21,695 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 24,505 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 27,017 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 28,017 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 34,880 Value ($000) $816 Avg Close — Range —
Q2 2023
Shares 35,780 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 47,511 Value ($000) $1,135 Avg Close — Range —
Q4 2022
Shares 47,511 Value ($000) $1,167 Avg Close — Range —
Q3 2022
Shares 56,234 Value ($000) $1,472 Avg Close — Range —
Q2 2022
Shares 65,058 Value ($000) $1,772 Avg Close — Range —
Q1 2022
Shares 72,298 Value ($000) $2,010 Avg Close — Range —
Q4 2021
Shares 94,159 Value ($000) $2,636 Avg Close — Range —
Q3 2021
Shares 76,149 Value ($000) $2,189 Avg Close — Range —
Q2 2021
Shares 73,300 Value ($000) $2,136 Avg Close — Range —
Q1 2021
Shares 74,206 Value ($000) $2,115 Avg Close — Range —